HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.14M
3
+$1.12M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
5
VOD icon
Vodafone
VOD
+$1.04M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$1.56M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.42%
3 Industrials 11.68%
4 Financials 9.71%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$721K 0.07%
10,550
127
$717K 0.07%
30,180
128
$708K 0.07%
17,826
-74
129
$688K 0.07%
24,997
+7,977
130
$681K 0.07%
18,750
131
$673K 0.07%
16,265
132
$651K 0.07%
7,366
-223
133
$632K 0.06%
22,380
+1,564
134
$628K 0.06%
6,089
135
$610K 0.06%
8,102
-41
136
$589K 0.06%
13,430
-400
137
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10,287
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138
$548K 0.06%
9,763
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139
$528K 0.05%
3,768
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140
$508K 0.05%
10,156
+48
141
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8,022
-37
142
$497K 0.05%
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143
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4,486
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144
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3,653
145
$472K 0.05%
25,147
146
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49,941
147
$465K 0.05%
4,429
148
$452K 0.05%
5,359
+10
149
$448K 0.05%
8,529
150
$443K 0.05%
11,035
4 5
6
7 8